Buckle Inc (BKE)vsLululemon Athletica Inc. (LULU)
BKE
Buckle Inc
$52.41
+0.10%
CONSUMER CYCLICAL · Cap: $2.70B
LULU
Lululemon Athletica Inc.
$131.18
-1.80%
CONSUMER CYCLICAL · Cap: $15.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 755% more annual revenue ($11.10B vs $1.30B). BKE leads profitability with a 16.2% profit margin vs 14.2%. LULU appears more attractively valued with a PEG of 0.62. LULU earns a higher WallStSmart Score of 65/100 (B-).
BKE
Buy55
out of 100
Grade: C
LULU
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.9%
Fair Value
$51.20
Current Price
$52.41
$1.21 premium
Margin of Safety
+71.1%
Fair Value
$608.14
Current Price
$131.18
$476.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 49 in profit
Attractively priced relative to earnings
Strong operational efficiency at 25.2%
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Strong operational efficiency at 22.3%
Areas to Watch
3.3% earnings growth
Expensive relative to growth rate
0.8% revenue growth
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : BKE
The strongest argument for BKE centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 16.2% and operating margin at 25.2%.
Bull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bear Case : BKE
The primary concerns for BKE are EPS Growth, PEG Ratio.
Bear Case : LULU
The primary concerns for LULU are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
BKE profiles as a mature stock while LULU is a value play — different risk/reward profiles.
BKE carries more volatility with a beta of 1.08 — expect wider price swings.
BKE is growing revenue faster at 5.3% — sustainability is the question.
LULU generates stronger free cash flow (960M), providing more financial flexibility.
Bottom Line
LULU scores higher overall (65/100 vs 55/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Buckle Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The Buckle, Inc. is a retailer of casual clothing, footwear and accessories for young men and women in the United States. The company is headquartered in Kearney, Nebraska.
Lululemon Athletica Inc.
CONSUMER CYCLICAL · APPAREL RETAIL · USA
lululemon athletica inc. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other APPAREL RETAIL Stocks
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